First Busey Corporation (BUSE)
NASDAQ: BUSE
· Real-Time Price · USD
23.16
-0.03 (-0.13%)
At close: Aug 19, 2025, 3:59 PM
23.19
0.11%
After-hours: Aug 19, 2025, 04:25 PM EDT
First Busey Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 752.35M | 1.2B | 697.66M | 553.71M | 285.27M | 591.07M | 719.58M | 337.92M | 232.7M | 275.57M | 227.16M | 347.15M | 230.85M | 479.23M | 836.1M | 883.85M | 920.81M | 404.8M |
Short-Term Investments | 2.22B | 85.96M | 1.23B | 1.82B | 1.83B | 1.9B | 2.09B | 2.18B | 2.28B | 2.38B | 2.46B | 2.55B | 2.74B | 2.95B | 3.98B | 4B | 3.46B | 2.8B |
Long-Term Investments | n/a | 16.69B | 9.04B | 8.58B | 8.79B | 8.38B | 8.44B | 8.66B | 8.62B | 8.61B | 8.57B | 8.53B | 8.38B | 8.19B | 7.14B | 7.09B | 7.12B | 6.73B |
Other Long-Term Assets | n/a | 764.72M | 583.61M | 530.55M | 567.04M | 539.41M | 544.66M | 588.21M | 580.78M | 571.79M | 579.28M | 566.12M | 493.36M | 439.62M | 381.18M | 395.18M | 372.64M | 325.91M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.97B | 1.29B | 1.93B | 2.37B | 2.12B | 2.49B | 2.81B | 2.52B | 2.52B | 2.66B | 2.69B | 2.89B | 2.98B | 3.43B | 4.82B | 4.88B | 4.39B | 3.2B |
Property-Plant & Equipment | 219.46M | 222.6M | 129.43M | 131.38M | 132.78M | 132.1M | 133.62M | 134.04M | 134.47M | 138.81M | 139.35M | 138.38M | 139.51M | 142.67M | 146.68M | 153.1M | 153.66M | 140M |
Goodwill & Intangibles | 488.18M | 496.12M | 365.98M | 368.25M | 370.58M | 351.45M | 353.86M | 356.34M | 358.9M | 361.57M | 364.3M | 367.09M | 369.96M | 372.91M | 375.92M | 378.89M | 381.8M | 361.12M |
Total Long-Term Assets | 707.64M | 18.18B | 10.12B | 9.62B | 9.86B | 9.4B | 9.48B | 9.74B | 9.69B | 9.69B | 9.65B | 9.6B | 9.38B | 9.14B | 8.04B | 8.02B | 8.03B | 7.56B |
Total Assets | 18.92B | 19.46B | 12.05B | 11.99B | 11.97B | 11.89B | 12.28B | 12.26B | 12.21B | 12.34B | 12.34B | 12.5B | 12.36B | 12.57B | 12.86B | 12.9B | 12.42B | 10.76B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 39.23M | 148.55M | 155.61M | 128.43M | 140.28M | 147.18M | 199.4M | 195.7M | 414.95M | 826.86M | 580.86M | 250.82M | 244.78M | 273.35M | 287.82M | 258.92M | 237.43M | 214.79M |
Other Current Liabilities | n/a | 16.46B | 9.98B | 9.94B | 9.98B | 9.96B | 10.29B | 10.33B | 10.06B | 9.8B | 10.07B | 10.6B | 10.4B | 10.59B | 10.77B | 10.82B | 10.34B | 8.87B |
Total Current Liabilities | 39.23M | 16.61B | 10.14B | 10.07B | 10.12B | 10.11B | 10.49B | 10.53B | 10.48B | 10.63B | 10.65B | 10.85B | 10.64B | 10.87B | 11.06B | 11.08B | 10.57B | 9.09B |
Long-Term Debt | 189.73M | 383.63M | 302.54M | 302.24M | 301.94M | 295.14M | 312.88M | 315.61M | 318.35M | 321.1M | 323.85M | 326.6M | 389.02M | 337.45M | 340.41M | 343.37M | 346.34M | 298.31M |
Other Long-Term Liabilities | 16.28B | 251.89M | 211.78M | 198.58M | 207.78M | 191.41M | 196.7M | 212.63M | 198.96M | 184.35M | 201.72M | 201.67M | 154.79M | 137.78M | 133.18M | 134.98M | 140.59M | 99.41M |
Total Long-Term Liabilities | 16.47B | 676.63M | 525.35M | 512.28M | 521.19M | 497.44M | 520.88M | 540.03M | 529.37M | 517.97M | 538.56M | 538.58M | 552.47M | 484.3M | 484.18M | 489.47M | 495.21M | 405.1M |
Total Liabilities | 16.51B | 17.28B | 10.66B | 10.58B | 10.64B | 10.6B | 11.01B | 11.07B | 11.01B | 11.15B | 11.19B | 11.39B | 11.19B | 11.35B | 11.54B | 11.57B | 11.07B | 9.49B |
Total Debt | 228.96M | 573.29M | 469.19M | 442.13M | 453.69M | 453.21M | 523.58M | 523.1M | 745.37M | 1.16B | 917.7M | 587.73M | 642.46M | 619.87M | 638.82M | 613.41M | 592.05M | 520.48M |
Common Stock | n/a | 93K | 60K | 60K | 60K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 56K |
Retained Earnings | 273.8M | 249.48M | 294.05M | 279.87M | 261.82M | 248.41M | 237.2M | 224.7M | 207.66M | 191.92M | 168.77M | 147.36M | 124.69M | 107.89M | 92.46M | 75.64M | 62.93M | 45.9M |
Comprehensive Income | -155.31M | -172.81M | -207.04M | -170.91M | -220.33M | -222.19M | -218.8M | -290.73M | -260.92M | -245.78M | -273.28M | -289M | -211.11M | -137.6M | -23.76M | -1.37M | 10.72M | 3.82M |
Shareholders Equity | 2.41B | 2.18B | 1.38B | 1.4B | 1.33B | 1.28B | 1.27B | 1.19B | 1.2B | 1.2B | 1.15B | 1.11B | 1.16B | 1.22B | 1.32B | 1.33B | 1.35B | 1.27B |
Total Investments | n/a | 16.78B | 10.27B | 10.4B | 10.62B | 10.27B | 10.53B | 10.84B | 10.9B | 11B | 11.03B | 11.08B | 11.12B | 11.13B | 11.12B | 11.09B | 10.59B | 9.53B |